Optimum Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 759 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 574 |
|
|
2013
Q3 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 556 |
|